CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$108M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$317M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
NTAP icon
NetApp
NTAP
$102M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
401
Public Storage
PSA
$51.1B
$223K ﹤0.01%
745
-537
-42% -$161K
TQQQ icon
402
ProShares UltraPro QQQ
TQQQ
$25.8B
$223K ﹤0.01%
+2,812
New +$223K
MET icon
403
MetLife
MET
$53.5B
$222K ﹤0.01%
+2,712
New +$222K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$71.6B
$219K ﹤0.01%
+8,016
New +$219K
ROK icon
405
Rockwell Automation
ROK
$37.8B
$218K ﹤0.01%
764
– –
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$101B
$217K ﹤0.01%
540
-63
-10% -$25.4K
BLDR icon
407
Builders FirstSource
BLDR
$15.1B
$217K ﹤0.01%
1,519
+134
+10% +$19.2K
PKW icon
408
Invesco BuyBack Achievers ETF
PKW
$1.45B
$212K ﹤0.01%
1,842
– –
DLN icon
409
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$205K ﹤0.01%
+2,639
New +$205K
WTRG icon
410
Essential Utilities
WTRG
$10.8B
$204K ﹤0.01%
5,606
– –
VO icon
411
Vanguard Mid-Cap ETF
VO
$86.6B
$200K ﹤0.01%
759
-20
-3% -$5.28K
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$150K ﹤0.01%
10,395
– –
DENN icon
413
Denny's
DENN
$227M
$137K ﹤0.01%
22,692
– –
AMT icon
414
American Tower
AMT
$92.4B
– –
-261,213
Closed -$60.7M
APTV icon
415
Aptiv
APTV
$17.3B
– –
-531,033
Closed -$38.2M
BDX icon
416
Becton Dickinson
BDX
$53.6B
– –
-8,798
Closed -$2.12M
BBT
417
Beacon Financial Corporation
BBT
$1.22B
– –
-688,622
Closed -$18.5M
BIDU icon
418
Baidu
BIDU
$33.3B
– –
-312,956
Closed -$33M
BPOP icon
419
Popular Inc
BPOP
$8.51B
– –
-62,201
Closed -$6.24M
CLOI icon
420
VanEck CLO ETF
CLOI
$1.15B
– –
-176,338
Closed -$9.35M
CXT icon
421
Crane NXT
CXT
$3.47B
– –
-16,701
Closed -$937K
KIE icon
422
SPDR S&P Insurance ETF
KIE
$850M
– –
-53,613
Closed -$3.04M
KMB icon
423
Kimberly-Clark
KMB
$42.3B
– –
-1,800
Closed -$256K
MBB icon
424
iShares MBS ETF
MBB
$40.9B
– –
-71,760
Closed -$6.88M
MBUU icon
425
Malibu Boats
MBUU
$619M
– –
-36,336
Closed -$1.41M
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